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AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.74%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$594M
(+22%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
1,314
New
204
Increased
504
Reduced
317
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$11.3M |
| 2 |
Unum
UNM
|
+$9.55M |
| 3 |
Bloomin' Brands
BLMN
|
+$9.48M |
| 4 |
Brinker International
EAT
|
+$9.47M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.52% |
| 2 | Industrials | 21.34% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Technology | 13.04% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Exelon
EXC
$48.6B
| $679K | 0.02% |
+26,854
| New | +$637K |
|
|
PDS
752
Precision Drilling
PDS
$1.09B
| $679K | 0.02% |
+6,237
| New | +$614K |
|
753
OFG Bancorp
OFG
$2.21B
| $675K | 0.02% |
+51,556
| New | +$620K |
|
|
BBT
754
Beacon Financial Corp
BBT
$2.53B
| $670K | 0.02% |
18,193
-3,098
| -15% | -$99.6K |
|
|
AIRM
755
DELISTED
Air Methods Corp
AIRM
| $670K | 0.02% |
+21,029
| New | +$648K |
|
756
Teck Resources
TECK
$29.5B
| $665K | 0.02% |
+33,166
| New | +$718K |
|
757
Cathay General Bancorp
CATY
$4.2B
| $664K | 0.02% |
17,476
-67,479
| -79% | -$2.28M |
|
|
DO
758
DELISTED
Diamond Offshore Drilling
DO
| $663K | 0.02% |
37,479
+25,267
| +207% | +$445K |
|
|
BCPC
759
Balchem Corp
BCPC
$5.23B
| $659K | 0.02% |
7,844
+4,840
| +161% | +$382K |
|
|
CZR
760
DELISTED
Caesars Entertainment Corporation
CZR
| $659K | 0.02% |
+77,479
| New | +$581K |
|
761
Manulife Financial
MFC
$72.6B
| $658K | 0.02% |
+36,914
| New | +$601K |
|
762
James River Group Holdings
JRVR
$218M
| $654K | 0.02% |
15,749
+5,070
| +47% | +$197K |
|
763
AMERISAFE
AMSF
$569M
| $653K | 0.02% |
10,475
+4,037
| +63% | +$245K |
|
764
Universal Insurance Holdings
UVE
$1.16B
| $652K | 0.02% |
22,961
+7,766
| +51% | +$185K |
|
765
Comcast
CMCSA
$79.1B
| $648K | 0.02% |
18,750
-19,922
| -52% | -$665K |
|
766
Heritage Insurance Holdings
HRTG
$842M
| $638K | 0.02% |
40,721
+15,750
| +63% | +$219K |
|
|
CBF
767
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $635K | 0.02% |
16,170
+1,372
| +9% | +$48.1K |
|
|
ABCO
768
DELISTED
Advisory Board Co
ABCO
| $635K | 0.02% |
19,105
-5,972
| -24% | -$221K |
|
|
SCAI
769
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $631K | 0.02% |
13,636
-59,097
| -81% | -$2.64M |
|
770
Dover
DOV
$27.2B
| $630K | 0.02% |
10,410
-24,008
| -70% | -$1.39M |
|
|
SPN
771
DELISTED
Superior Energy Services, Inc.
SPN
| $630K | 0.02% |
+3,732
| New | +$623K |
|
772
Cognex
CGNX
$10.3B
| $628K | 0.02% |
19,742
-47,550
| -71% | -$1.36M |
|
|
MIK
773
DELISTED
Michaels Stores, Inc
MIK
| $628K | 0.02% |
30,698
+13,929
| +83% | +$323K |
|
774
Cenovus Energy
CVE
$54.6B
| $627K | 0.02% |
41,414
+870
| +2% | +$13.1K |
|
775
Revvity
RVTY
$12.3B
| $624K | 0.02% |
11,973
-2,977
| -20% | -$156K |
|
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AHL Partners's Q4 2016 Portfolio in Review
As of Q4 2016, AHL Partners held 1,314 positions worth $3.28B, up 22% from $2.69B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
AHL Partners deployed $408M of net new capital in Q4 2016, opening 204 new positions and adding to 504 existing holdings. Its largest new stake was Brightstar Lottery PLC: 350,342 shares worth $8.94M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $12.5M trimmed.
- AHL Partners's largest Q4 2016 buy was Brightstar Lottery PLC: 350,342 shares worth $8.94M.
- AHL Partners added most to Allied World Assurance Co Hld Lt in Q4 2016, an estimated $11.3M increase.
- AHL Partners's biggest Q4 2016 reduction was iShares MSCI Brazil ETF, cutting an estimated $12.5M.
- AHL Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $50.4M.
- AHL Partners's ten largest holdings make up 6.8% of its $3.28B portfolio in Q4 2016.
- AHL Partners opened 204 new positions and closed 284 in Q4 2016.
- AHL Partners's portfolio value rose 22% quarter-over-quarter to $3.28B.
Based on AHL Partners's 13F filing for Q4 2016, filed 14 Feb 2017.